Aditya Birla Sun Life Crisil Ibx GILT Apr 2028 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹21.31 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 14,05,000 | — | 66.94% | -0.36pp | ₹14.26 cr |
| — | Government of India (21/09/2027) IN0020070069 | Sovereign | 4,18,000 | — | 20.10% | -0.12pp | ₹4.28 cr |
| Increased | Government of India (25/03/2028) IN0020020247 | Sovereign | 1,62,600 | +50,000 | 7.61% | +2.31pp | ₹1.62 cr |
Cash & other
| TREPS | 3.66% | ₹0.78 cr |
| Net Receivable / Payable | 1.69% | ₹0.36 cr |